PAS
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Park Avenue Securities’s Lennox International LII Stock Holding History

Park Avenue Securities’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$891K Buy
+1,554
New +$791K 0.01% 1009
2026
Q1 		– Sell
-1,102
Closed -$535K – 1626
2025
Q4 		$535K Sell
1,102
-665
-38% -$333K ﹤0.01% 1063
2025
Q3 		$935K Buy
1,767
+59
+3% +$34.5K 0.01% 904
2025
Q2 		$979K Buy
1,708
+483
+39% +$270K 0.01% 788
2025
Q1 		$687K Sell
1,225
-176
-13% -$107K 0.01% 741
2024
Q4 		$854K Buy
1,401
+156
+13% +$97.5K 0.01% 840
2024
Q3 		$752K Buy
1,245
+176
+16% +$100K 0.01% 797
2024
Q2 		$572K Buy
1,069
+89
+9% +$43.8K 0.01% 910
2024
Q1 		$479K Sell
980
-67
-6% -$30.5K 0.01% 970
2023
Q4 		$469K Sell
1,047
-55
-5% -$21.9K 0.01% 935
2023
Q3 		$413K Buy
+1,102
New +$397K 0.01% 918
2022
Q3 		– Sell
-983
Closed -$203K – 1147
2022
Q2 		$203K Buy
983
+47
+5% +$10.3K ﹤0.01% 1061
2022
Q1 		$241K Buy
936
+106
+13% +$29.1K ﹤0.01% 1030
2021
Q4 		$269K Buy
+830
New +$259K ﹤0.01% 957

Other funds holding LII

CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Park Avenue Securities's LII Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Lennox International (LII) in Q2 2026: 1,554 shares worth $891K. The stake represents 0.01% of the portfolio and ranks #1009 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in LII as recently as Q4 2025.

Park Avenue Securities first reported a position in LII in Q4 2021 and has held it in 14 quarters since. The position peaked at $979K in Q2 2025. 105 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Park Avenue Securities held 1,554 shares of Lennox International worth $891K as of Q2 2026.
  • Lennox International was a new Park Avenue Securities position in Q2 2026.
  • Lennox International made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1009 holding.
  • Park Avenue Securities first reported a position in Lennox International in Q4 2021 and has held it in 14 quarters since.
  • Park Avenue Securities's Lennox International position peaked at $979K in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.